CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | -1.61% | -0.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | -0.46% | +0.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.72% | -0.31% | -1.46% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.51% | -0.28% | +0.68% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.12% | -0.52% | -0.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.16% | — | |
| 7 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.69% | -0.22% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.13% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | -0.03% | -0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.09% | +0.20% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | -0.03% | -0.14% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.11% | -0.47% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.09% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.20% | -10.51% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | — | -0.44% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.16% | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | -0.12% | -10.75% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | -1.55% | EXIT | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +0.18% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.10% | +0.99% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.19% | +0.40% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -4.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.10% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -3.67% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.28% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.27% | +3.22% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.32% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.12% | +5.94% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | — | — | |
| 31 | ✓ | Dell Technologies Inc. | Stock-Other | 0.69% | -0.51% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.10% | +13.52% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.18% | +3.45% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -12.60% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | -0.19% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | +7.90% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | — | +1296.37% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +3.27% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | +0.23% | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.11% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.47% | -0.07% | +10.33% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | +2.47% | |
| 47 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | — | +0.57% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | +1.54% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.45% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — |